Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 26,174,480 | 19,384,480 | 1.10 | 0.82 | 2015-06-25 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,275,000 | 60,000 | 0.05 | 0.00 | 2015-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 129,000 | 55,000 | 0.01 | 0.00 | 2015-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 46,000 | 0.03 | 0.00 | 2015-06-25 |
| 6 | B01831 | NERICO BROTHERS LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 |
| 7 | C00010 | CITIBANK N.A. | 71,778,000 | 30,000 | 3.02 | 0.00 | 2015-06-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,315,000 | 7,000 | 0.73 | 0.00 | 2015-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | 5,000 | 0.07 | 0.00 | 2015-06-25 |
| 13 | B01610 | KGI ASIA LTD | 427,000 | 3,000 | 0.02 | 0.00 | 2015-06-25 |
| 14 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 579,000 | -2,000 | 0.02 | -0.00 | 2015-06-25 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -14,000 | 0.06 | -0.00 | 2015-06-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,000 | -22,000 | 0.20 | -0.00 | 2015-06-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 519,000 | -26,000 | 0.02 | -0.00 | 2015-06-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,364,000 | -30,000 | 0.77 | -0.00 | 2015-06-25 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,529,467 | -32,000 | 2.97 | -0.00 | 2015-06-25 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,632,000 | -74,000 | 0.11 | -0.00 | 2015-06-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,883,081 | -77,000 | 7.87 | -0.00 | 2015-06-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,520 | -19,384,480 | 0.03 | -0.82 | 2015-06-25 |
| 26 | Total changed named holdings | 406,302,548 | 0 | 17.11 | 0.00 | ||
| 81 | Unchanged named holdings | 1,593,531,422 | 0 | 67.10 | 0.00 | ||
| 107 | Total named holdings | 1,999,833,970 | 0 | 84.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,999,854,970 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 375,145,030 | 0 | 15.80 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2015-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 823,000 |
| Turnover | 2,777,900 |
| Average price | 3.375 |
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